LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.21M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M

Top Sells

1
+$3.56M
2
+$3.07M
3
+$2.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$275K

Sector Composition

1 Financials 13.05%
2 Technology 10.18%
3 Healthcare 3.61%
4 Communication Services 3.22%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$17K 0.01%
+121
677
$17K 0.01%
268
+170
678
$16K ﹤0.01%
249
-159
679
$16K ﹤0.01%
37
680
$16K ﹤0.01%
293
-235
681
$16K ﹤0.01%
1,547
-1,254
682
$16K ﹤0.01%
+805
683
$16K ﹤0.01%
1,299
+42
684
$16K ﹤0.01%
1,270
+1,146
685
$16K ﹤0.01%
716
-579
686
$16K ﹤0.01%
200
687
$16K ﹤0.01%
904
-60
688
$16K ﹤0.01%
1,044
+423
689
$16K ﹤0.01%
142
-93
690
$16K ﹤0.01%
342
+174
691
$16K ﹤0.01%
579
+178
692
$16K ﹤0.01%
212
-6
693
$16K ﹤0.01%
1,596
+744
694
$16K ﹤0.01%
395
+63
695
$16K ﹤0.01%
387
+186
696
$16K ﹤0.01%
92
-39
697
$16K ﹤0.01%
2,315
+1,344
698
$15K ﹤0.01%
1,339
+881
699
$15K ﹤0.01%
497
-350
700
$15K ﹤0.01%
191
-28
26 27
28
29 30